基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
湘财鑫裕纯债A(021928)
2025-05-21
1.4552
-0.0069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.4552 | 1.4552 |
| 2025-05-20 | 1.4553 | 1.4553 |
| 2025-05-19 | 1.4547 | 1.4547 |
| 2025-05-16 | 1.4544 | 1.4544 |
| 2025-05-15 | 1.4546 | 1.4546 |
| 2025-05-14 | 1.4546 | 1.4546 |
| 2025-05-13 | 1.4546 | 1.4546 |
| 2025-05-12 | 1.4545 | 1.4545 |
| 2025-05-09 | 1.4552 | 1.4552 |
| 2025-05-08 | 1.4551 | 1.4551 |
| 2025-05-07 | 1.4547 | 1.4547 |
| 2025-05-06 | 1.4551 | 1.4551 |
| 2025-04-30 | 1.4552 | 1.4552 |
| 2025-04-29 | 1.4553 | 1.4553 |
| 2025-04-28 | 1.4552 | 1.4552 |
| 2025-04-25 | 1.4552 | 1.4552 |
| 2025-04-24 | 1.4554 | 1.4554 |
| 2025-04-23 | 1.4554 | 1.4554 |
| 2025-04-22 | 1.4547 | 1.4547 |
| 2025-04-21 | 1.0075 | 1.0075 |
| 2025-04-18 | 1.0075 | 1.0075 |
| 2025-04-17 | 1.0075 | 1.0075 |
| 2025-04-16 | 1.0074 | 1.0074 |
| 2025-04-15 | 1.0074 | 1.0074 |
| 2025-04-14 | 1.0074 | 1.0074 |
| 2025-04-11 | 1.0074 | 1.0074 |
| 2025-04-10 | 1.0073 | 1.0073 |
| 2025-04-09 | 1.0071 | 1.0071 |
| 2025-04-08 | 1.0071 | 1.0071 |
| 2025-04-07 | 1.0071 | 1.0071 |
| 2025-04-03 | 1.0069 | 1.0069 |
| 2025-04-02 | 1.0067 | 1.0067 |
| 2025-04-01 | 1.0067 | 1.0067 |
| 2025-03-31 | 1.0066 | 1.0066 |
| 2025-03-28 | 1.0066 | 1.0066 |
| 2025-03-27 | 1.0065 | 1.0065 |
| 2025-03-26 | 1.0065 | 1.0065 |
| 2025-03-25 | 1.0065 | 1.0065 |
| 2025-03-24 | 1.0064 | 1.0064 |
| 2025-03-21 | 1.0062 | 1.0062 |
| 2025-03-20 | 1.0061 | 1.0061 |
| 2025-03-19 | 1.0061 | 1.0061 |
| 2025-03-18 | 1.0061 | 1.0061 |
| 2025-03-17 | 1.0061 | 1.0061 |
| 2025-03-14 | 1.0060 | 1.0060 |
| 2025-03-13 | 1.0060 | 1.0060 |
| 2025-03-12 | 1.0059 | 1.0059 |
| 2025-03-11 | 1.0059 | 1.0059 |
| 2025-03-10 | 1.0059 | 1.0059 |
| 2025-03-07 | 1.0058 | 1.0058 |
| 2025-03-06 | 1.0060 | 1.0060 |
| 2025-03-05 | 1.0059 | 1.0059 |
| 2025-03-04 | 1.0059 | 1.0059 |
| 2025-03-03 | 1.0059 | 1.0059 |
| 2025-02-28 | 1.0057 | 1.0057 |
| 2025-02-27 | 1.0056 | 1.0056 |
| 2025-02-26 | 1.0056 | 1.0056 |
| 2025-02-25 | 1.0056 | 1.0056 |
| 2025-02-24 | 1.0056 | 1.0056 |
| 2025-02-21 | 1.0057 | 1.0057 |
| 2025-02-20 | 1.0057 | 1.0057 |
| 2025-02-19 | 1.0057 | 1.0057 |
| 2025-02-18 | 1.0056 | 1.0056 |
| 2025-02-17 | 1.0059 | 1.0059 |
| 2025-02-14 | 1.0057 | 1.0057 |
| 2025-02-13 | 1.0060 | 1.0060 |
| 2025-02-12 | 1.0061 | 1.0061 |
| 2025-02-11 | 1.0061 | 1.0061 |
| 2025-02-10 | 1.0061 | 1.0061 |
| 2025-02-07 | 1.0061 | 1.0061 |
| 2025-02-06 | 1.0060 | 1.0060 |
| 2025-02-05 | 1.0060 | 1.0060 |
| 2025-01-27 | 1.0057 | 1.0057 |
| 2025-01-24 | 1.0055 | 1.0055 |
| 2025-01-23 | 1.0055 | 1.0055 |
| 2025-01-22 | 1.0055 | 1.0055 |
| 2025-01-21 | 1.0055 | 1.0055 |
| 2025-01-20 | 1.0054 | 1.0054 |
| 2025-01-17 | 1.0054 | 1.0054 |
| 2025-01-16 | 1.0054 | 1.0054 |
| 2025-01-15 | 1.0055 | 1.0055 |
| 2025-01-14 | 1.0055 | 1.0055 |
| 2025-01-13 | 1.0056 | 1.0056 |
| 2025-01-10 | 1.0056 | 1.0056 |
| 2025-01-09 | 1.0056 | 1.0056 |
| 2025-01-08 | 1.0058 | 1.0058 |
| 2025-01-07 | 1.0059 | 1.0059 |
| 2025-01-06 | 1.0060 | 1.0060 |
| 2025-01-03 | 1.0061 | 1.0061 |
| 2025-01-02 | 1.0060 | 1.0060 |
| 2024-12-31 | 1.0059 | 1.0059 |
| 2024-12-30 | 1.0059 | 1.0059 |
| 2024-12-27 | 1.0060 | 1.0060 |
| 2024-12-26 | 1.0061 | 1.0061 |
| 2024-12-25 | 1.0062 | 1.0062 |
| 2024-12-24 | 1.0066 | 1.0066 |
| 2024-12-23 | 1.0064 | 1.0064 |
| 2024-12-20 | 1.0062 | 1.0062 |
| 2024-12-19 | 1.0056 | 1.0056 |
| 2024-12-18 | 1.0055 | 1.0055 |
| 2024-12-17 | 1.0056 | 1.0056 |
| 2024-12-16 | 1.0055 | 1.0055 |
| 2024-12-13 | 1.0053 | 1.0053 |
| 2024-12-12 | 1.0051 | 1.0051 |
| 2024-12-11 | 1.0050 | 1.0050 |
| 2024-12-10 | 1.0050 | 1.0050 |
| 2024-12-09 | 1.0047 | 1.0047 |
| 2024-12-06 | 1.0046 | 1.0046 |
| 2024-12-05 | 1.0046 | 1.0046 |
| 2024-12-04 | 1.0046 | 1.0046 |
| 2024-12-03 | 1.0046 | 1.0046 |
| 2024-12-02 | 1.0046 | 1.0046 |
| 2024-11-29 | 1.0044 | 1.0044 |
| 2024-11-28 | 1.0044 | 1.0044 |
| 2024-11-27 | 1.0043 | 1.0043 |
| 2024-11-26 | 1.0043 | 1.0043 |
| 2024-11-25 | 1.0043 | 1.0043 |
